Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
+$501M |
| 2 |
Palo Alto Networks
PANW
|
+$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$706M |
| 2 |
Apple
AAPL
|
+$683M |
| 3 |
Microsoft
MSFT
|
+$667M |
| 4 |
Flutter Entertainment
FLUT
|
+$586M |
| 5 |
NVIDIA
NVDA
|
+$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Donnelley Financial Solutions
DFIN
$1.5B
| $2.29M | ﹤0.01% |
36,483
+3,564
| +11% | +$224K |
|
|
HTO
2002
H2O America Common Stock
HTO
$1.75B
| $2.29M | ﹤0.01% |
46,449
+5,751
| +14% | +$283K |
|
|
PDM
2003
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.28M | ﹤0.01% |
249,160
+6,775
| +3% | +$62K |
|
2004
iShares MSCI BIC ETF
BKF
$93.9M
| $2.28M | ﹤0.01% |
62,398
| – | – |
|
2005
Vanguard Financials ETF
VFH
$12.9B
| $2.27M | ﹤0.01% |
19,249
+249
| +1% | +$29.4K |
|
2006
Nuvation Bio
NUVB
$1.07B
| $2.27M | ﹤0.01% |
852,755
+21,211
| +3% | +$56.4K |
|
2007
AppFolio
APPF
$9.9B
| $2.27M | ﹤0.01% |
9,191
+1,131
| +14% | +$279K |
|
2008
TELA Bio
TELA
$62.6M
| $2.27M | ﹤0.01% |
750,000
| – | – |
|
2009
Oscar Health
OSCR
$5B
| $2.26M | ﹤0.01% |
168,042
+21,266
| +14% | +$286K |
|
2010
Tennant Co
TNC
$1.5B
| $2.25M | ﹤0.01% |
27,635
+3,043
| +12% | +$248K |
|
2011
Seadrill
SDRL
$2.04B
| $2.25M | ﹤0.01% |
57,851
+6,700
| +13% | +$261K |
|
2012
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.25M | ﹤0.01% |
97,938
-148
| -0.2% | -$3.4K |
|
2013
Madison Square Garden
MSGS
$5.12B
| $2.25M | ﹤0.01% |
9,969
+1,218
| +14% | +$275K |
|
2014
TD Synnex
SNX
$12.5B
| $2.24M | ﹤0.01% |
19,081
-11,207
| -37% | -$1.31M |
|
2015
Grid Dynamics Holdings
GDYN
$642M
| $2.23M | ﹤0.01% |
100,246
+37,135
| +59% | +$826K |
|
2016
Photronics
PLAB
$1.33B
| $2.22M | ﹤0.01% |
94,386
+2,241
| +2% | +$52.8K |
|
2017
Hayward Holdings
HAYW
$3.38B
| $2.22M | ﹤0.01% |
145,004
-61,598
| -30% | -$942K |
|
2018
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $2.21M | ﹤0.01% |
54,428
-21,000
| -28% | -$854K |
|
2019
Live Oak Bancshares
LOB
$1.67B
| $2.21M | ﹤0.01% |
55,894
+13,464
| +32% | +$533K |
|
2020
Sociedad Química y Minera de Chile
SQM
$12B
| $2.21M | ﹤0.01% |
60,796
-3,659
| -6% | -$133K |
|
2021
Coeur Mining
CDE
$9.98B
| $2.21M | ﹤0.01% |
386,018
+80,854
| +26% | +$462K |
|
|
BWIN
2022
Baldwin Insurance Group
BWIN
$2.22B
| $2.2M | ﹤0.01% |
56,732
+9,220
| +19% | +$357K |
|
2023
DoubleVerify
DV
$2.13B
| $2.2M | ﹤0.01% |
114,298
+9,018
| +9% | +$173K |
|
2024
Wyndham Hotels & Resorts
WH
$6.55B
| $2.2M | ﹤0.01% |
21,779
-4,774
| -18% | -$481K |
|
2025
Marqeta
MQ
$2.61B
| $2.19M | ﹤0.01% |
578,987
+198,448
| +52% | +$752K |
|